| 2026年中报 | 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 954,979,979.22 | 411,824,000.02 | 1,394,891,021.14 | 948,463,652.95 | 608,349,696.26 | 282,774,405.08 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,490,740.52 | 435,009.16 | 10,568,714.02 | 6,837,613.62 | 4,755,933.24 | 3,499,269.26 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,777,428.55 | 10,956,798.18 | 52,744,488.36 | 53,750,799.20 | 37,105,203.80 | 18,542,503.29 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 980,248,148.29 | 423,215,807.36 | 1,458,204,223.52 | 1,009,052,065.77 | 650,210,833.30 | 304,816,177.63 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 601,964,880.26 | 258,866,375.21 | 786,782,731.91 | 533,718,544.19 | 326,587,408.60 | 164,007,319.15 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,697,846.68 | 117,083,011.02 | 515,256,183.56 | 404,109,804.45 | 252,516,049.10 | 110,116,912.18 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13,361,254.19 | 4,566,105.79 | 14,077,777.79 | 8,968,796.38 | 4,878,075.02 | 2,914,393.59 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,837,319.06 | 14,377,485.12 | 71,496,136.89 | 44,914,550.51 | 28,602,866.73 | 15,602,069.12 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 913,861,300.19 | 394,892,977.14 | 1,387,612,830.15 | 991,711,695.53 | 612,584,399.45 | 292,640,694.04 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 66,386,848.10 | 28,322,830.22 | 70,591,393.37 | 17,340,370.24 | 37,626,433.85 | 12,175,483.59 |
| 二、投资活动产生的现金流量 | ||||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,536,042,800.00 | 3,108,042,800.00 | 10,473,030,000.00 | 6,761,030,000.00 | 4,240,000,000.00 | 1,080,000,000.00 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 23,855,725.28 | 12,751,178.33 | 79,453,889.17 | 51,838,145.81 | 30,955,185.25 | 12,207,302.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | - | - | - | 1,000.00 | - | - | - |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与投资活动有关的现金(元) | - | - | 会员可见 | 会员可见 | 339,999.97 | 339,999.97 | 921,111.11 | 584,000.00 | 584,000.00 | 584,000.00 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,560,238,525.25 | 3,121,133,978.30 | 10,553,406,000.28 | 6,813,452,145.81 | 4,271,539,185.25 | 1,092,791,302.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 105,338,226.85 | 74,745,278.94 | 212,873,976.70 | 146,390,840.65 | 87,663,068.08 | 58,368,449.67 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,736,523,184.00 | 2,820,000,000.00 | 9,828,160,400.00 | 6,526,030,000.00 | 4,355,000,000.00 | 1,410,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | - | - | 579,429,720.21 | - | - | - |
| 支付其他与投资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 300,000.00 | - | 2,534,400.00 | 2,534,400.00 | 2,234,400.00 | 34,400.00 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6,842,161,410.85 | 2,894,745,278.94 | 10,622,998,496.91 | 6,674,955,240.65 | 4,444,897,468.08 | 1,468,402,849.67 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -281,922,885.60 | 226,388,699.36 | -69,592,496.63 | 138,496,905.16 | -173,358,282.83 | -375,611,547.61 |
| 三、筹资活动产生的现金流量 | ||||||||||
| 吸收投资收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | - | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 313,971.75 | 103,458.00 | 103,458.00 | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | 会员可见 | 会员可见 | - | - | 313,971.75 | 103,458.00 | 103,458.00 | - |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | - | 会员可见 | - | - | - | - | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,252,419.05 | 7,609,890.14 | 138,464,888.09 | 133,067,828.57 | 118,616,926.13 | 36,547,707.93 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 14,252,419.05 | 7,609,890.14 | 138,464,888.09 | 133,067,828.57 | 118,616,926.13 | 36,547,707.93 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -14,252,419.05 | -7,609,890.14 | -138,150,916.34 | -132,964,370.57 | -118,513,468.13 | -36,547,707.93 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,251,844,352.74 | 1,251,844,352.74 | 1,385,340,637.57 | 1,385,340,637.57 | 1,385,340,637.57 | 1,385,340,637.57 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,020,788,239.90 | 1,498,579,200.23 | 1,251,844,352.74 | 1,404,306,214.21 | 1,132,061,610.62 | 985,231,107.71 |
| 补充资料： | ||||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 65,686,720.71 | - | -197,216,906.42 | - | -65,638,451.18 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 16,487,201.36 | - | 91,202,335.01 | - | 10,123,459.03 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 24,424,044.17 | - | 50,287,841.36 | - | 25,569,138.72 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 24,424,044.17 | - | 50,287,841.36 | - | 25,569,138.72 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 9,971,801.04 | - | 17,518,968.44 | - | 7,770,903.83 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 9,677,338.86 | - | 20,546,751.02 | - | 10,477,675.10 | - |
| 递延收益摊销(元) | - | - | 会员可见 | - | 2,750,000.00 | - | 4,667,529.02 | - | -1,267,848.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | 20,367.67 | - | -41,910.66 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | - | 2,004,062.54 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -182,826.74 | - | -6,000,374.47 | - | -14,087,103.98 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | 7,825,653.31 | - | 829,587.34 | - | 62,969.17 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -21,465,951.22 | - | -65,436,906.13 | - | -25,450,013.89 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | 663,509.88 | - | 580,797.87 | - | 717,936.19 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | 1,756,283.64 | - | 1,399,725.61 | - | 717,936.19 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,092,773.76 | - | -818,927.74 | - | - | - |
| 预计负债的增加(元) | 会员可见 | - | 会员可见 | - | -1,812,842.41 | - | 337,805.93 | - | -294,249.02 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -4,916,829.32 | - | 23,617,597.40 | - | 50,079,922.71 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -114,399,234.69 | - | 20,489,920.61 | - | 37,381,323.37 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 47,113,965.68 | - | 81,659,668.90 | - | -20,737,293.82 | - |
| 债务转为资本(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目(元) | - | - | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 1,020,788,239.90 | - | 1,251,844,352.74 | - | 1,132,061,610.62 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 1,251,844,352.74 | - | 1,385,340,637.57 | - | 1,385,340,637.57 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | -231,056,112.84 | - | -133,496,284.83 | - | -253,279,026.95 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-03-31 | 2025-10-29 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-17 | 2024-04-30 |
| 审计意见(境内) | - | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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